13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 72 holding rows worth $78,399,000.
- Accession
- 0001475597-17-000003
- Filer
- CIK 1475597
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 72 entries on the cover page, a total value of $78,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,399,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 149,497 | $33,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,036 | $6,335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,462 | $3,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,217 | $2,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,445 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,924 | $2,102,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 47,781 | $1,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,273,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,766 | $1,267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,020 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,347 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,846 | $1,032,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,213 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,403 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,562 | $781,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,016 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 951 | $734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,093 | $657,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,733 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,854 | $562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,010 | $559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,520 | $529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,181 | $489,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,843 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,817 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,426 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,422 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,569 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,360 | $413,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,750 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,241 | $388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,390 | $388,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,840 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,279 | $355,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,271 | $341,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 17,976 | $340,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,117 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 436 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,786 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,733 | $318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,512 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,915 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,954 | $298,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,466 | $293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,359 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 5,697 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,637 | $270,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,284 | $257,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $256,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,648 | $255,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,025 | $236,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,331 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,200 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,135 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,860 | $214,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,357 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,778 | $202,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,088 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,604 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57,873 | $195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,666 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,667 | $154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,582 | $143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 17,554 | $134,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,318 | $124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 13,913 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,537 | $113,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,876 | $112,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 11,658 | $100,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 10,766 | $94,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,393 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,409 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-17-000003 | this filing | 2017-02-13 | acceptance time not in the bulk data set |